Holding(s) in Company

RNS Number:2803V
Charter Pan-European Trust plc
30 April 2002


Charter Pan-European Trust plc (the "Company")

Following the scheme of reconstruction of Charter European Trust plc and the
offer for subscription by the Company, members of the Allianz AG Group
(including Dresdner RCM Global Investors) have the following interests in the
Company's issued ordinary share capital:

Dresdner RCM Investment Trust PEP/ISA                        4,551,587     8.50%

Dresdner RCM Investment Trust Savings Scheme                 3,093,951     5.78%

Member of the Allianz AG Group as discretionary fund 
  managers                                                   2,423,432     4.52%

Members of the Allianz AG Group as principal                 1,971,730     3.68%

Kleinwort Benson Private Bank PEP                              505,545     0.94%

Other holdings held on a non-discretionary basis               506,752     0.95%

The above shares are registered under the following names:


Registered Account                                              Account                       Holding

Frank Nominees Ltd                                                                            2,059,235

Frank Nominees Ltd                                              A/C CHTY                      54,809

Frank Nominees Ltd                                              A/C 473649                    2,003

Frank Nominees Ltd                                              A/C 594355                    200,252

Langbourn Nominees Ltd                                          A/C GEN                       505,545

Kleinwort Benson Trustees Ltd                                                                 264,456

K B (C.I) Nominees Ltd                                                                        157,596

HSBC Global Custody Nominee (UK) Ltd                            A/C 850645                    191,833

Lloyds TSB Registrars Savings Nominees Ltd                                                    4,395,681

Henderson Nominees Ltd                                          A/C PEPS                      4,551,587

Bank of New York (Nominees) Ltd                                                               670,000


Accordingly, members of the Allianz AG Group (including Dresdner RCM Global
Investors) hold, or are deemed to hold, voting rights over an aggregate of 24.37
per cent. of the Company's issued share capital.


Enquiries


Peter Ingram                              Tel: [phone]
Charter Pan-European Trust plc


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